Opinto-opas
2005
Study guide
2005
Opinto-opas · Laurea – opinto-opas 2005–2006
10.1.11.3 HB7511 Managing International Risks in Finance (3 ECTS Credits)
Study guide · Laurea – Study Guide 2005–2006
10.1.11.3 HB7511 Managing International Risks in Finance (3 ECTS Credits)
Laurea – Study Guide 2005–2006
10.1.11.3 HB7511 Managing International Risks in Finance (3 ECTS Credits)
Objectives
The student will acquire understanding of international finance and financial risks and of their management compared to domestic finance. The student will acquire an understanding of company risk management policy and risk management strategy and of the importance of risk taking. He/she will be able to identify, measure and communicate financial risk and make suggestions and give advice on how to manage them.
Content
Risk Taking Policy Stated in Company Strategy / Differences in International and Domestic Finance and Use of Risk Management Methodologies / Main Categories of Financial Risk: Counterparty (including Credit Risk), Funding, Derivatives (the basics), Interest Rate, Currency
Semester
Term 2
The student will acquire understanding of international finance and financial risks and of their management compared to domestic finance. The student will acquire an understanding of company risk management policy and risk management strategy and of the importance of risk taking. He/she will be able to identify, measure and communicate financial risk and make suggestions and give advice on how to manage them.
Content
Risk Taking Policy Stated in Company Strategy / Differences in International and Domestic Finance and Use of Risk Management Methodologies / Main Categories of Financial Risk: Counterparty (including Credit Risk), Funding, Derivatives (the basics), Interest Rate, Currency
Semester
Term 2